SR Code Cheque
Recieved Date		 Cheque Date Cheque No.
Drawer
Details
Bank Code
Branch Code
 Bank Amount Days Bank Deposit
Date		 Deposited
Bank		 Cheque Cleared/RTN Status Cleared Amount Invoice Date Invoice No. Route Customer Account Holder Name C/A Account No.
612 2025-08-26 2025-09-09 071030 K A KATHARIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 10,360.00 226 Days 2025-08-28 NDB
2025-09-09 Cleared 2025-08-26 25043027
612 2025-08-26 2025-09-09 708642 Upul Stors - Upul Stors 7010 657 BOC 14,700.00 226 Days 2025-08-28 NDB 2025-09-09 Cleared 2025-08-26 25043047
612 2025-08-26 2025-09-09 088585 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 15,792.00 226 Days 2025-08-28 NDB 2025-09-09 Cleared 2025-08-26 25043033
611 2025-08-26 2025-09-14 796310 W I N MART - S. S. A Super City 7056 084 Commercial 182,181.00 221 Days 2025-08-28 NDB 2025-09-15 Cleared 2025-08-26 25040057
611 2025-08-26 2025-09-15 065033 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 80,000.00 220 Days 2025-08-28 NDB 2025-09-15 Cleared 2025-08-26 25040057
533 2025-08-26 2025-09-10 257934 B S HARESHA - Pearl Mart 7056 076 Commercial 59,807.00 225 Days 2025-08-28 NDB 2025-09-10 Cleared 2025-08-26 25043093
533 2025-08-26 2025-09-10 481112 Gankanda Stores - Gankanda Stores 7010 054 BOC 11,000.00 225 Days 2025-08-28 NDB 2025-09-10 Cleared 2025-08-26 25043111
015 2025-08-26 2025-09-09 001391A U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 6,443.00 226 Days 2025-08-28 NDB 2025-09-09 Cleared 2025-08-26 25042940
015 2025-08-26 2025-09-10 693543 R P A SHANTHA - M & D Traders 7083 245 HNB 19,021.00 225 Days 2025-08-28 NDB 2025-09-10 Cleared 2025-08-26 25042933
531 2025-08-26 2025-09-05 128298 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 60,695.00 230 Days 2025-08-28 NDB 2025-09-08 Cleared 2025-08-26 25040175
531 2025-08-26 2025-09-10 322983 K A T MALKANTHI - Piyadasa Stores 7135 041 Peoples 14,124.00 225 Days 2025-08-28 NDB 2025-09-10 Cleared 2025-08-26 25042915
531 2025-08-26 2025-09-05 468297 Y S PRIYASKARA - Priyankara Stores 7010 054 BOC 6,000.00 230 Days 2025-08-28 NDB 2025-09-08 Cleared 2025-08-26 25042926
528 2025-08-26 2025-09-13 112050 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 566,872.00 222 Days 2025-08-28 NDB 2025-09-15 Cleared 2025-08-26 25039824
528 2025-08-26 2025-09-15 113741 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 2,539,475.00 220 Days 2025-08-28 NDB 2025-09-15 Cleared 2025-08-26 25039828
528 2025-08-26 2025-09-02 113740 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 574,683.00 233 Days 2025-08-28 NDB 2025-09-02 Cleared 2025-08-26 25038404
527 2025-08-26 2025-09-12 124694 R G D SAMPATH - SAMPATH STORES 7135 161 Peoples 39,500.00 223 Days 2025-08-28 NDB 2025-09-12 Cleared 2025-08-26 25043417
527 2025-08-26 2025-09-10 157230 N RAVIKUMAR - M S P STORES 7287 023 Seylan 18,000.00 225 Days 2025-08-28 NDB 2025-09-10 Cleared 2025-08-26 25042814
527 2025-08-26 2025-09-12 157993 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 44,000.00 223 Days 2025-08-28 NDB 2025-09-12 Cleared 2025-08-26 25042813
527 2025-08-26 2025-09-08 456290 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 36,987.00 227 Days 2025-08-28 NDB 2025-09-08 Cleared 2025-08-26 25042822
527 2025-08-26 2025-09-05 478741 S AND A CONSTRUCTION - EPA STORES 7010 054 BOC 90,910.00 230 Days 2025-08-28 NDB 2025-09-08 Cleared 2025-08-26 25043414
527 2025-08-26 2025-09-10 412986 EPA STORES - EPA STORES 7010 401 BOC 332,240.00 225 Days 2025-08-28 NDB 2025-09-10 Cleared 2025-08-26 25039818
527 2025-08-26 2025-09-12 072030 NEW FAMILY CITY - EPA STORES 7311 077 Pan Asia 56,175.00 223 Days 2025-08-28 NDB 2025-09-12 Cleared 2025-08-26 25039818
527 2025-08-26 2025-09-11 112049 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 307,393.00 224 Days 2025-08-28 NDB 2025-09-11 Cleared 2025-08-26 25039310
527 2025-08-26 2025-09-20 112051 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 606,138.00 215 Days 2025-08-28 NDB 2025-09-22 Cleared 2025-08-26 25041342
527 2025-08-26 2025-09-18 113742 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 2,317,562.00 217 Days 2025-08-28 NDB 2025-09-18 Cleared 2025-08-26 25040795
017 2025-08-26 2025-09-09 744512 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 9,144.00 226 Days 2025-08-28 NDB 2025-09-09 Cleared 2025-08-26 25042824
017 2025-08-26 2025-08-31 007529 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 7,852.00 235 Days 2025-08-28 NDB 2025-09-01 Cleared 2025-08-26 25042844